Financial results - BECHEANU CONSTRUCT S.R.L.

Financial Summary - Becheanu Construct S.r.l.
Unique identification code: 26628182
Registration number: J38/89/2010
Nace: 4120
Sales - Ron
256.118
Net Profit - Ron
104.419
Employee
20
The most important financial indicators for the company Becheanu Construct S.r.l. - Unique Identification Number 26628182: sales in 2023 was 256.118 euro, registering a net profit of 104.419 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Becheanu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.705 140.587 213.669 215.558 199.791 288.344 255.534 169.701 259.264 256.118
Total Income - EUR 127.492 253.783 357.945 337.598 306.393 364.102 259.778 330.389 335.294 579.440
Total Expenses - EUR 126.142 205.214 301.432 293.554 270.929 352.244 245.760 318.097 288.008 472.317
Gross Profit/Loss - EUR 1.350 48.569 56.514 44.044 35.464 11.858 14.019 12.292 47.286 107.124
Net Profit/Loss - EUR 1.021 40.718 47.402 41.883 33.444 8.975 11.142 10.699 44.677 104.419
Employees 12 11 11 8 6 7 8 14 15 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 259.264 euro in the year 2022, to 256.118 euro in 2023. The Net Profit increased by 59.877 euro, from 44.677 euro in 2022, to 104.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Becheanu Construct S.r.l. - CUI 26628182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.921 178.007 166.763 179.806 428.767 271.473 335.521 1.137.185 1.360.408 1.611.684
Current Assets 247.447 369.088 294.267 290.209 214.479 243.283 405.326 391.216 321.811 536.920
Inventories 189.031 210.082 214.164 185.071 83.253 150.801 171.999 232.222 277.004 492.732
Receivables 58.059 158.959 79.302 79.274 94.036 88.872 223.000 158.768 44.770 37.574
Cash 356 46 801 25.864 37.189 3.609 10.327 226 37 6.614
Shareholders Funds 134.359 176.199 221.804 259.934 288.608 291.994 297.600 301.700 289.760 393.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.843 173.517 239.226 27.956 117.363 137.882 215.229 920.467 1.045.280 1.397.844
Income in Advance 141.164 197.379 160.391 182.126 237.274 84.880 228.018 306.234 347.180 357.461
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.920 euro in 2023 which includes Inventories of 492.732 euro, Receivables of 37.574 euro and cash availability of 6.614 euro.
The company's Equity was valued at 393.300 euro, while total Liabilities amounted to 1.397.844 euro. Equity increased by 104.419 euro, from 289.760 euro in 2022, to 393.300 in 2023. The Debt Ratio was 65.1% in the year 2023.

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